Envoy Technologies, Inc. (EVOY)

Envoy Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.31	0.24	0.01
Cash & Cash Equivalents	0.31	0.24	0.01
Cash Growth	-	1617.32%	-
Receivables	0.36	0.35	0.34
Other Current Assets	0.08	0.18	0.01
Total Current Assets	0.75	0.76	0.36
Property, Plant & Equipment	-	0	0.04
Goodwill and Intangibles	-	31.6	1.85
Other Long-Term Assets	-	0.06	0.13
Total Long-Term Assets	-	31.66	2.02
Total Assets	-	32.42	2.38
Accounts Payable	-	0.18	1.55
Deferred Revenue	-	0.25	0.48
Current Debt	-	1.09	3.11
Other Current Liabilities	1.87	0.47	0.59
Total Current Liabilities	1.87	1.98	5.73
Long-Term Debt	-	1.25	3.16
Total Long-Term Liabilities	-	1.25	3.16
Total Liabilities	-	3.23	8.89
Total Debt	2	2.33	6.27
Debt Growth	-	-62.79%	-
Retained Earnings	-	-	-18.99
Shareholders' Equity	29.2	-	-18.93
Net Cash / Debt	-1.69	-2.09	-6.26
Working Capital	-1.12	-1.22	-5.38

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).